Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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353
Number of overlapping holdings
40.2%
% of EES's 923 holdings also in FYX
68.3%
% of FYX's 526 holdings also in EES
Overlap by Weight
Sector Drift (EES minus FYX)
Overlapping Holdings
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| Company | Weight in EES |
Weight in FYX |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.8% | 0.4% | 0.4% |
|
INTERNATIONAL SEAWAYS, INC. | 0.5% | 0.3% | 0.3% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.5% | 0.3% | 0.3% |
|
GREEN BRICK PARTNERS, INC. | 0.4% | 0.3% | 0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to FYX
|
BRIGHTHOUSE FINANCIAL, INC. | 0.7% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.4% |
|
PATTERSON COS INC | 0.4% |
|
AGIOS PHARMACEUTICALS INC | 0.4% |
|
PEABODY ENERGY CORPORATION | 0.4% |
|
ROCKET COMPANIES INC CLASS A | 0.4% |
|
MERCHANTS BANCORP | 0.4% |
|
LEVI STRAUSS & CO. CLASS A | 0.4% |
|
SOLARWINDS CORP. | 0.3% |
EES Underweight Relative to FYX
|
GENEDX HOLDINGS CORP. CLASS A | -0.4% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -0.4% |
|
ALIGNMENT HEALTHCARE, INC. | -0.4% |
|
GOODYEAR TIRE & RUBBER CO | -0.4% |
|
BAZAARVOICE INC | -0.4% |
|
CLOVER HEALTH INVESTMENTS CORP CLASS | -0.4% |
|
FAMOUS DAVE'S OF AMERICA | -0.3% |
|
HCC INSURANCE HOLDINGS INC | -0.3% |
|
ARGAN INC | -0.3% |
|
ADMA BIOLOGICS, INC. | -0.3% |